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Petrovietnam Gas Joint Stock Corporation (HOSE:GAS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
84,000
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:GAS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,714,90311,414,34010,398,37011,606,03114,798,3178,672,965
Depreciation & Amortization
2,432,9912,769,0802,727,7103,026,9213,022,9553,073,272
Other Amortization
29,84419,287----
Loss (Gain) on Sale of Assets
-1,418,959-1,342,538-1,504,151-2,073,306-1,335,908-1,108,893
Change in Accounts Receivable
-8,715,818-6,623,511-4,549,385-550,297782,276-7,153,186
Change in Inventory
-2,303,528144,482-662,132115,463-860,660-1,612,418
Change in Accounts Payable
5,576,3026,352,616930,6061,159,358-3,677,8937,800,920
Change in Other Net Operating Assets
430,960362,764-179,815585,199-266,779-2,740,310
Other Operating Activities
1,863,072-56,2821,874,007-42,323329,762662,472
Operating Cash Flow
10,609,76613,040,2389,035,21113,827,04512,792,0707,594,821
Operating Cash Flow Growth
-18.74%44.33%-34.66%8.09%68.43%3.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,118,971-2,314,735-1,925,457-1,841,342-2,009,673-4,747,173
Sale of Property, Plant & Equipment
629.87632.541,38666570.66180,668
Investment in Securities
----11,358,0381,073,327-3,186,589
Other Investing Activities
1,481,4691,242,0031,800,6441,950,6201,200,815998,038
Investing Cash Flow
-4,856,618-6,468,6207,468,310-11,248,694265,040-6,755,056

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,108,8951,862,9032,075,7461,325,3826,246,928
Long-Term Debt Repaid
--1,361,786-4,602,855-2,419,279-3,370,676-1,156,322
Net Debt Issued (Repaid)
-63,828-252,892-2,739,952-343,533-2,045,2945,090,606
Issuance of Common Stock
----118,346-
Common Dividends Paid
-4,919,706-4,919,613-13,780,439-6,890,220-5,741,850-5,741,850
Other Financing Activities
-92,037-92,037-92,037-229,560-140,463-123,023
Financing Cash Flow
-5,075,570-5,264,542-16,612,428-7,463,313-7,809,261-774,267

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
915.181,4087,9964,5201,158-2,414
Net Cash Flow
678,4921,308,485-100,912-4,880,4425,249,00763,084

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,490,79410,725,5037,109,75411,985,70310,782,3972,847,648
Free Cash Flow Growth
-31.86%50.86%-40.68%11.16%278.64%-9.79%
Free Cash Flow Margin
4.66%7.94%6.87%13.32%10.71%3.60%
Free Cash Flow Per Share
3104.414444.982946.504967.234468.551180.15
Levered Free Cash Flow
11,209,9458,126,6875,639,6259,875,3318,212,4993,292,149
Unlevered Free Cash Flow
11,345,2218,261,7225,838,74810,087,8168,423,0373,482,235

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
221,187220,314334,023505,230537,120262,442
Cash Income Tax Paid
2,548,5382,402,7352,632,1003,134,1513,451,7112,274,967
Change in Working Capital
-5,012,085236,351-4,460,7251,309,722-4,023,055-3,704,994